# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/27/2024 | 89 | AVGO  | -0.82% | $174.37 | $273.39 | $24,332 | 56.79% | 16.83% | 09/26/2024 | 131 | BABA  | 0.07% | $104.26 | $113.46 | $14,863 | 8.83% | 10.28% | 10/08/2024 | 75 | BGNE  | 0.01% | $221.96 | $184.72 | $13,854 | -16.78% | 9.59% | 10/08/2024 | 214 | BMY  | -0.14% | $50.39 | $46.29 | $9,906 | -8.14% | 6.85% | 09/27/2024 | 215 | ENR.DE  | -0.54% | 34.95€ | 94.98€ | 20,421€ | 171.77% | 16.66% | 10/01/2024 | 337 | III.L  | 9919.89% | £32.43 | £40.34 | £15,770 | 24.37% | 12.87% | 09/02/2024 | 289 | ITX.MC  | 0.20% | 51.84€ | 44.27€ | 12,794€ | -14.60% | 10.44% | 09/27/2024 | 109 | NVDA  | -0.66% | $122.46 | $156.96 | $17,109 | 28.17% | 11.84% | 09/27/2024 | 5,690 | Cash | 0.00% | 1.00€ | 1.00€ | 5,690€ | 0.00% | 4.64% | EUR/USD: 1.17920 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,536 |
122,571€ |
100% |
|